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›ETF Providers›Simplex Asset Management›2555

2555

JP3048940005

Passive ETF Equity

2555 ETF · Simplex TSE REIT ETF

The 2555 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: TSE REIT Index. The 2555 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-10.06%

Last price

¥2,025

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.2695%

Rating

Not rated

ESG Consensus®

2555

¥2,025

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

2555

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Simplex Asset Management

ISIN

JP3048940005

AuM

€0

E/R

0.2695%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/16/2019

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Management Investment Company

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

TSE REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

TSE REIT ETF is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Japan

98.35%

Unavailable

1.65%

Sectors

Real Estate

98.24%

Unavailable

1.76%

Diversification

Total weight of top 15 holdings out of 58

Top 15 holdings

Data as of January 31, 2026

NIPPON BUILDING FUND REIT

JAPAN REIT

JAPAN METROPOLITAN FUND INVESTMENT CORPORATION

NOMURA REAL ESTATE MASTER FUND INC

KENEDIX OFFICE INVESTMT CORP

GLP J-REIT

NIPPON PROLOGIS REIT

DAIWA HOUSE REIT INVESTMENT CO

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ORIX JREIT

UNITED URBAN INV REIT

INVINCIBLE INVES REIT

ADVANCE RESIDENCE INVESTMENT REIT

NIPPON HOTEL REIT

JAPAN PRIME REALTY REIT

IND & INFRA FUND REIT

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2555 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

2555’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

51.53% of holdings have positive scoring

50.14% of holdings have negative scoring

16.63%

34.90%

15.35%

34.17%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Simplex Asset Management

Simplex Asset Management ID Card

Number of funds

Total AuM

€1.35B

Expense ratio range

0.22% - 0.99%

Average expense ratio

0.7159%

View all Simplex Asset Management funds

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1360	Simplex Nikkei Average Bear Double ETF	€247M
1568	Simplex TOPIX Bull 2x ETF	€152M
2080	PBR Improvement over 1x ETF	€70M

Frequently asked questions about 2555

What does Simplex TSE REIT ETF, 2555, invest in?

2555 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 2555 replicate?

2555 tracks the TSE REIT Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2555?

2555 carries a total expense ratio (TER) of 0.2695%, indicating the annual cost for holding the fund.

When was 2555 launched?

2555 was introduced to the market on July 16, 2019. It trades on Japan

Who is the ETF issuer of 2555?

Simplex TSE REIT ETF, 2555, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

Does 2555 distribute dividends?

2555 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2555?

As of January 31, 2026, 2555 has significant geographic allocations in Japan.

In which sector or theme does 2555 invest in?

As of January 31, 2026, 2555 focuses largely on Real Estate.

How many securities does 2555 hold and how diversified is it?

As of January 31, 2026, 2555 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.

What are the main positions in 2555?

As of January 31, 2026, 2555 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 2555?

The base currency of 2555 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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2555 ETF · Simplex TSE REIT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2555

What does Simplex TSE REIT ETF, 2555, invest in?

2555 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 2555 replicate?

2555 tracks the TSE REIT Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2555?

2555 carries a total expense ratio (TER) of 0.2695%, indicating the annual cost for holding the fund.

When was 2555 launched?

2555 was introduced to the market on July 16, 2019. It trades on Japan

Who is the ETF issuer of 2555?

Simplex TSE REIT ETF, 2555, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

Does 2555 distribute dividends?

2555 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2555?

As of January 31, 2026, 2555 has significant geographic allocations in Japan.

In which sector or theme does 2555 invest in?

As of January 31, 2026, 2555 focuses largely on Real Estate.

How many securities does 2555 hold and how diversified is it?

As of January 31, 2026, 2555 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.

What are the main positions in 2555?

As of January 31, 2026, 2555 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 2555?

The base currency of 2555 is JPY.

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